Connor, Clark & Lunn Investment Management Ltd. Expeditors International Of Washington Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Expeditors International Of Washington Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 151,753 shares of EXPD stock, worth $19.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

151,753

Previous 3,478 4263.23%

Holding current value

$19.6 Million

Previous $422,000 4387.44%

% of portfolio

0.09%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$111.31 - $127.26 $16.5 Million - $18.9 Million	148,275 Added 4263.23%	151,753 $18.9 Million
Q1 2024 May 09, 2024	SELL	$115.57 - $129.98 $8,667 - $9,748	-75 Reduced 2.11%	3,478 $422,000
Q4 2023 Feb 09, 2024	SELL	$107.75 - $128.91 $157,315 - $188,208	-1,460 Reduced 29.12%	3,553 $451,000
Q3 2023 Nov 13, 2023	BUY	$113.0 - $127.3 $35,256 - $39,717	312 Added 6.64%	5,013 $574,000
Q2 2023 Aug 10, 2023	SELL	$105.35 - $121.13 $62,261 - $71,587	-591 Reduced 11.17%	4,701 $569,000
Q1 2023 May 09, 2023	SELL	$104.49 - $118.87 $712,935 - $811,050	-6,823 Reduced 56.32%	5,292 $582,000
Q4 2022 Feb 10, 2023	BUY	$89.05 - $116.06 $560,480 - $730,481	6,294 Added 108.13%	12,115 $1.26 Million
Q3 2022 Nov 10, 2022	SELL	$86.78 - $108.47 $1.09 Million - $1.37 Million	-12,614 Reduced 68.42%	5,821 $514,000
Q2 2022 Aug 05, 2022	SELL	$94.22 - $114.83 $4.31 Million - $5.25 Million	-45,756 Reduced 71.28%	18,435 $1.8 Million
Q1 2022 May 12, 2022	BUY	$98.18 - $130.79 $5.93 Million - $7.9 Million	60,382 Added 1585.25%	64,191 $6.62 Million
Q4 2021 Feb 10, 2022	SELL	$114.29 - $135.62 $3.22 Million - $3.83 Million	-28,207 Reduced 88.1%	3,809 $512,000
Q3 2021 Nov 12, 2021	SELL	$119.13 - $130.36 $6.66 Million - $7.29 Million	-55,918 Reduced 63.59%	32,016 $3.81 Million
Q2 2021 Aug 12, 2021	SELL	$107.61 - $126.6 $1.18 Million - $1.38 Million	-10,932 Reduced 11.06%	87,934 $11.1 Million
Q1 2021 May 13, 2021	SELL	$89.52 - $108.4 $1.21 Million - $1.47 Million	-13,527 Reduced 12.04%	98,866 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$86.89 - $95.4 $9.77 Million - $10.7 Million	112,393 New	112,393 $10.7 Million
Q2 2020 Aug 13, 2020	SELL	$65.48 - $78.42 $7.26 Million - $8.69 Million	-110,847 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$54.94 - $81.34 $694,991 - $1.03 Million	-12,650 Reduced 10.24%	110,847 $7.4 Million
Q4 2019 Feb 12, 2020	BUY	$68.98 - $78.02 $5.65 Million - $6.39 Million	81,947 Added 197.23%	123,497 $9.64 Million
Q3 2019 Nov 13, 2019	SELL	$68.32 - $76.54 $307,439 - $344,430	-4,500 Reduced 9.77%	41,550 $3.09 Million
Q2 2019 Aug 07, 2019	BUY	$69.59 - $80.5 $2.68 Million - $3.1 Million	38,500 Added 509.93%	46,050 $3.49 Million
Q1 2019 May 08, 2019	BUY	$64.98 - $77.0 $490,599 - $581,350	7,550 New	7,550 $573,000
Q3 2018 Nov 13, 2018	SELL	$71.85 - $77.49 $3.9 Million - $4.2 Million	-54,225 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$61.51 - $78.03 $1,537 - $1,950	25 Added 0.05%	54,225 $3.96 Million
Q1 2018 May 14, 2018	BUY	$60.36 - $67.05 $3.27 Million - $3.63 Million	54,200 New	54,200 $3.43 Million

Others Institutions Holding EXPD

# of Institutions

877

Shares Held

129M

Call Options Held

443K

Put Options Held

593K

View Full List

About EXPEDITORS INTERNATIONAL OF WASHINGTON INC

Ticker EXPD
Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 163,595,008
Market Cap $21.1B
Description
Expeditors International of Washington, Inc. provides logistics services in the Americas, North Asia, South Asia, Europe, the Middle East, Africa, and India. The company offers airfreight services, such as air freight consolidation and forwarding; ocean freight and ocean services, including ocean freight consolidation, direct ocean forwarding, a...

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Connor, Clark & Lunn Investment Management Ltd. Expeditors International Of Washington Inc Transaction History